Patterson-UTI Energy, Inc. (PTEN)
NASDAQ: PTEN · Real-Time Price · USD
5.48
-0.23 (-4.03%)
Oct 10, 2025, 11:20 AM EDT - Market open
Patterson-UTI Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | -966.4 | 245.95 | 154.66 | -654.55 | -803.69 | Upgrade |
Depreciation & Amortization | 1,172 | 731.42 | 483.95 | 849.18 | 670.91 | Upgrade |
Stock-Based Compensation | 46.35 | 46.75 | 21.1 | 21.56 | 26.57 | Upgrade |
Other Adjustments | 887.72 | 49.02 | -6.58 | -64.89 | 301.01 | Upgrade |
Change in Receivables | 203.65 | 84.54 | -209.23 | -147.36 | 173.86 | Upgrade |
Changes in Inventories | -11.46 | -30.79 | -23.15 | -2.61 | 27.19 | Upgrade |
Changes in Accounts Payable | -112.86 | -69.73 | 38.99 | 50.94 | -46.58 | Upgrade |
Changes in Accrued Expenses | -66.58 | -23.48 | 67.38 | 48.54 | -61.27 | Upgrade |
Changes in Income Taxes Payable | - | - | - | - | 1.64 | Upgrade |
Changes in Other Operating Activities | 23.24 | -27.76 | 39.08 | -5.32 | -10.79 | Upgrade |
Operating Cash Flow | 1,176 | 1,006 | 566.19 | 95.5 | 278.86 | Upgrade |
Operating Cash Flow Growth | 16.86% | 77.66% | 492.89% | -65.75% | -59.95% | Upgrade |
Capital Expenditures | -678.39 | -615.69 | -436.8 | -166.32 | -145.48 | Upgrade |
Sale of Property, Plant & Equipment | 25.83 | 26.47 | 26.07 | 23.34 | 20.93 | Upgrade |
Payments for Business Acquisitions | 2.98 | -422.5 | - | -29.36 | - | Upgrade |
Other Investing Activities | -5.17 | -5.87 | -2.5 | 40.75 | -0.42 | Upgrade |
Investing Cash Flow | -654.74 | -1,018 | -413.23 | -131.59 | -124.98 | Upgrade |
Short-Term Debt Issued | 50 | 420 | 150 | - | - | Upgrade |
Short-Term Debt Repaid | -50 | -420 | -150 | - | - | Upgrade |
Long-Term Debt Issued | - | 396.41 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -7.84 | -19.76 | -50 | -62.53 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 388.58 | -19.76 | -50 | -62.53 | Upgrade |
Repurchase of Common Stock | -290.43 | -200.71 | -70.07 | -6.33 | -21.18 | Upgrade |
Net Common Stock Issued (Repurchased) | -290.43 | -200.71 | -70.07 | -6.33 | -21.18 | Upgrade |
Common Dividends Paid | -126.79 | -100.03 | -43.1 | -15.61 | -18.86 | Upgrade |
Other Financing Activities | -57.77 | -22.26 | -0.46 | - | -0.58 | Upgrade |
Financing Cash Flow | -474.99 | 65.57 | -133.38 | -71.93 | -103.15 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.81 | 1.24 | 0.45 | 0.64 | -0 | Upgrade |
Net Cash Flow | 48.61 | 55.13 | 20.03 | -107.39 | 50.73 | Upgrade |
Beginning Cash & Cash Equivalents | 192.68 | 137.55 | 117.52 | 224.92 | 174.19 | Upgrade |
Ending Cash & Cash Equivalents | 241.29 | 192.68 | 137.55 | 117.52 | 224.92 | Upgrade |
Free Cash Flow | 497.15 | 390.22 | 129.39 | -70.82 | 133.38 | Upgrade |
Free Cash Flow Growth | 27.40% | 201.58% | - | - | -61.75% | Upgrade |
FCF Margin | 9.24% | 9.41% | 4.89% | -5.22% | 11.86% | Upgrade |
Free Cash Flow Per Share | 1.25 | 1.39 | 0.59 | -0.36 | 0.71 | Upgrade |
Levered Free Cash Flow | -642.21 | 598.83 | 304.34 | 69.86 | -430.59 | Upgrade |
Unlevered Free Cash Flow | -572.7 | 245.83 | 363.88 | 155.7 | -334.6 | Upgrade |
Updated Apr 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.